Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$17.7B
| $26.4M | 0.05% |
3,290
-72
|
|
||
377
Medtronic
MDT
$106B
| $26.4M | 0.05% |
277,394
-84,538
|
|
||
378
Nextpower Inc
NXT
$18.2B
| $26.2M | 0.05% |
353,899
+5,964
|
|
||
379
Public Storage
PSA
$53.6B
| $26.1M | 0.05% |
90,277
-25,041
|
|
||
380
Veeco
VECO
$3B
| $26.1M | 0.05% |
856,317
-212,633
|
|
||
381
Lamar Advertising Co
LAMR
$13.8B
| $26M | 0.05% |
212,778
-434
|
|
||
382
United Rentals
URI
$60.1B
| $26M | 0.05% |
27,272
-6,060
|
|
||
383
CAVA Group
CAVA
$11B
| $26M | 0.05% |
429,975
-294,880
|
|
||
384
Danaher
DHR
$128B
| $25.7M | 0.05% |
129,809
-13,819
|
|
||
385
AZZ Inc
AZZ
$4.33B
| $25.7M | 0.05% |
235,700
|
|
||
386
Kratos Defense & Security Solutions
KTOS
$11.8B
| $25.6M | 0.05% |
279,851
+274,190
|
|
||
387
iShares MBS ETF
MBB
$38.8B
| $25.5M | 0.05% |
268,420
-10,150
|
|
||
388
Mirum Pharmaceuticals
MIRM
$5.64B
| $25.4M | 0.04% |
346,522
+2,218
|
|
||
389
National Vision
EYE
$1.97B
| $25.3M | 0.04% |
865,099
+1,416
|
|
||
390
Sarepta Therapeutics
SRPT
$2.2B
| $25.2M | 0.04% |
1,308,691
+492
|
|
||
391
Alphabet (Google) Class C
GOOG
$4.22T
| $25.2M | 0.04% |
103,423
-31,909
|
|
||
392
Willis Towers Watson
WTW
$27.3B
| $25.1M | 0.04% |
72,690
-31,680
|
|
||
393
Home Depot
HD
$331B
| $24.8M | 0.04% |
61,270
-66,615
|
|
||
394
Okta
OKTA
$13.5B
| $24.7M | 0.04% |
269,505
+42,395
|
|
||
395
PVH
PVH
$4.28B
| $24.7M | 0.04% |
294,604
+13,455
|
|
||
396
Forte Biosciences
FBRX
$525M
| $24.5M | 0.04% |
1,635,380
+563,147
|
|
||
397
UnitedHealth
UNH
$322B
| $23.9M | 0.04% |
69,290
+1,526
|
|
||
398
MGP Ingredients
MGPI
$433M
| $23.9M | 0.04% |
987,123
+243,909
|
|
||
399
Mueller Water Products
MWA
$4.43B
| $23.9M | 0.04% |
934,638
+14,193
|
|
||
400
Cintas
CTAS
$69.6B
| $23.7M | 0.04% |
115,532
-61,237
|
|